SCP Investment as of Dec. 31, 2022
Portfolio Holdings for SCP Investment
SCP Investment holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment (CZR) | 27.2 | $28M | 680k | 41.60 | |
Uber Technologies (UBER) | 24.4 | $25M | 1.0M | 24.73 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 15.3 | $16M | 180k | 88.23 | |
Rh (RH) | 10.3 | $11M | 40k | 267.19 | |
Amarin Corp Spons Adr New (AMRN) | 7.6 | $7.9M | 6.5M | 1.21 | |
Cnx Resources Corporation (CNX) | 7.3 | $7.6M | 450k | 16.84 | |
Container Store (TCS) | 2.1 | $2.2M | 500k | 4.31 | |
Apple (AAPL) | 1.3 | $1.3M | 10k | 129.93 | |
Targa Res Corp (TRGP) | 0.4 | $448k | 6.1k | 73.50 | |
Cheniere Energy Com New (LNG) | 0.4 | $420k | 2.8k | 149.96 | |
EOG Resources (EOG) | 0.3 | $363k | 2.8k | 129.52 | |
Solaredge Technologies (SEDG) | 0.3 | $340k | 1.2k | 283.27 | |
Calumet Specialty Products Partners Ut Ltd Partner (CLMT) | 0.3 | $317k | 19k | 16.88 | |
Schlumberger Com Stk (SLB) | 0.3 | $310k | 5.8k | 53.46 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $294k | 25k | 11.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $252k | 4.0k | 62.99 | |
BP Sponsored Adr (BP) | 0.2 | $238k | 6.8k | 34.93 | |
Permian Resources Corp Class A Com (PR) | 0.2 | $233k | 25k | 9.40 | |
Technipfmc (FTI) | 0.2 | $229k | 19k | 12.19 | |
Halliburton Company (HAL) | 0.2 | $228k | 5.8k | 39.35 | |
Plains All American Pipeline Unit Ltd Partn (PAA) | 0.2 | $221k | 19k | 11.76 | |
Transocean Reg Shs (RIG) | 0.2 | $173k | 38k | 4.56 | |
Freyr Battery Sa SHS | 0.2 | $163k | 19k | 8.68 | |
Evgo Cl A Com (EVGO) | 0.2 | $160k | 36k | 4.47 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $141k | 15k | 9.53 | |
Hecla Mining Company (HL) | 0.1 | $138k | 25k | 5.56 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $102k | 69k | 1.48 |